vs
Reynolds Consumer Products Inc.（REYN）とTyler Technologies（TYL）の財務データ比較。上の社名をクリックして会社を切り替えられます
Reynolds Consumer Products Inc.の直近四半期売上が大きい（$1.0B vs $575.2M、Tyler Technologiesの約1.8倍）。Reynolds Consumer Products Inc.の純利益率が高く（11.4% vs 11.4%、差は0.0%）。Tyler Technologiesの前年同期比売上増加率が高い（6.3% vs 1.2%）。Tyler Technologiesの直近四半期フリーキャッシュフローが多い（$239.6M vs $200.0M）。過去8四半期でReynolds Consumer Products Inc.の売上複合成長率が高い（11.4% vs 6.0%）
レイノルズ・コンシューマー・プロダクツ傘下のRivalは米国の小型家電メーカーで、Bionaire、クロックポット、Rivalなど多数の有名ブランドを保有しています。1999年にHolmes Productsの完全子会社となり、2005年にJardenによるHolmes買収を経て、現在はニューウェルブランズの傘下にあります。
Tyler Technologies, Inc.はアメリカ合衆国テキサス州プラーノに本社を置くテクノロジー企業で、米国公共部門向けに独自開発の専用ソフトウェアを提供している。現在米国内17州とカナダ・オンタリオ州トロントにオフィスを展開している。
REYN vs TYL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $575.2M |
| 純利益 | $118.0M | $65.5M |
| 粗利率 | 25.7% | 45.5% |
| 営業利益率 | 14.8% | 13.0% |
| 純利益率 | 11.4% | 11.4% |
| 売上前年比 | 1.2% | 6.3% |
| 純利益前年比 | -1.7% | 0.5% |
| EPS（希薄化後） | $0.55 | $1.50 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.0B | $575.2M | ||
| Q3 25 | $931.0M | $595.9M | ||
| Q2 25 | $938.0M | $596.1M | ||
| Q1 25 | $818.0M | $565.2M | ||
| Q4 24 | $1.0B | $541.1M | ||
| Q3 24 | $910.0M | $543.3M | ||
| Q2 24 | $930.0M | $541.0M | ||
| Q1 24 | $833.0M | $512.4M |
| Q4 25 | $118.0M | $65.5M | ||
| Q3 25 | $79.0M | $84.4M | ||
| Q2 25 | $73.0M | $84.6M | ||
| Q1 25 | $31.0M | $81.1M | ||
| Q4 24 | $120.0M | $65.2M | ||
| Q3 24 | $86.0M | $75.9M | ||
| Q2 24 | $97.0M | $67.7M | ||
| Q1 24 | $49.0M | $54.2M |
| Q4 25 | 25.7% | 45.5% | ||
| Q3 25 | 25.0% | 47.2% | ||
| Q2 25 | 24.1% | 45.8% | ||
| Q1 25 | 23.1% | 47.3% | ||
| Q4 24 | 27.6% | 43.8% | ||
| Q3 24 | 26.3% | 43.7% | ||
| Q2 24 | 27.5% | 44.0% | ||
| Q1 24 | 24.1% | 43.7% |
| Q4 25 | 14.8% | 13.0% | ||
| Q3 25 | 11.0% | 16.4% | ||
| Q2 25 | 10.2% | 16.0% | ||
| Q1 25 | 5.1% | 15.8% | ||
| Q4 24 | 15.5% | 13.2% | ||
| Q3 24 | 12.4% | 15.2% | ||
| Q2 24 | 12.4% | 14.4% | ||
| Q1 24 | 7.8% | 13.1% |
| Q4 25 | 11.4% | 11.4% | ||
| Q3 25 | 8.5% | 14.2% | ||
| Q2 25 | 7.8% | 14.2% | ||
| Q1 25 | 3.8% | 14.3% | ||
| Q4 24 | 11.7% | 12.1% | ||
| Q3 24 | 9.5% | 14.0% | ||
| Q2 24 | 10.4% | 12.5% | ||
| Q1 24 | 5.9% | 10.6% |
| Q4 25 | $0.55 | $1.50 | ||
| Q3 25 | $0.38 | $1.93 | ||
| Q2 25 | $0.35 | $1.93 | ||
| Q1 25 | $0.15 | $1.84 | ||
| Q4 24 | $0.57 | $1.48 | ||
| Q3 24 | $0.41 | $1.74 | ||
| Q2 24 | $0.46 | $1.57 | ||
| Q1 24 | $0.23 | $1.26 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $147.0M | $1.1B |
| 総負債低いほど良い | $1.6B | $599.7M |
| 株主資本純資産 | $2.3B | $3.7B |
| 総資産 | $4.9B | $5.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.70× | 0.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $147.0M | $1.1B | ||
| Q3 25 | $53.0M | $950.8M | ||
| Q2 25 | $57.0M | $892.3M | ||
| Q1 25 | $58.0M | $807.4M | ||
| Q4 24 | $137.0M | $768.0M | ||
| Q3 24 | $96.0M | $544.3M | ||
| Q2 24 | $101.0M | $258.0M | ||
| Q1 24 | $135.0M | $196.9M |
| Q4 25 | $1.6B | $599.7M | ||
| Q3 25 | $1.6B | $599.2M | ||
| Q2 25 | $1.6B | $598.8M | ||
| Q1 25 | $1.6B | $598.4M | ||
| Q4 24 | $1.7B | $597.9M | ||
| Q3 24 | $1.7B | $597.5M | ||
| Q2 24 | $1.8B | $597.1M | ||
| Q1 24 | $1.8B | $596.6M |
| Q4 25 | $2.3B | $3.7B | ||
| Q3 25 | $2.2B | $3.6B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.1B | $3.3B | ||
| Q2 24 | $2.0B | $3.1B | ||
| Q1 24 | $2.0B | $3.0B |
| Q4 25 | $4.9B | $5.6B | ||
| Q3 25 | $4.9B | $5.5B | ||
| Q2 25 | $4.9B | $5.4B | ||
| Q1 25 | $4.8B | $5.2B | ||
| Q4 24 | $4.9B | $5.2B | ||
| Q3 24 | $4.8B | $5.0B | ||
| Q2 24 | $4.9B | $4.8B | ||
| Q1 24 | $4.9B | $4.6B |
| Q4 25 | 0.70× | 0.16× | ||
| Q3 25 | 0.75× | 0.17× | ||
| Q2 25 | 0.76× | 0.16× | ||
| Q1 25 | 0.77× | 0.17× | ||
| Q4 24 | 0.79× | 0.18× | ||
| Q3 24 | 0.84× | 0.18× | ||
| Q2 24 | 0.87× | 0.19× | ||
| Q1 24 | 0.92× | 0.20× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $237.0M | $243.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.0M | $239.6M |
| FCFマージンFCF / 売上 | 19.3% | 41.7% |
| 設備投資強度設備投資 / 売上 | 3.6% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 2.01× | 3.72× |
| 直近12ヶ月FCF直近4四半期 | $316.0M | $637.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $237.0M | $243.9M | ||
| Q3 25 | $93.0M | $255.2M | ||
| Q2 25 | $91.0M | $98.3M | ||
| Q1 25 | $56.0M | $56.2M | ||
| Q4 24 | $182.0M | $224.8M | ||
| Q3 24 | $124.0M | $263.7M | ||
| Q2 24 | $84.0M | $64.3M | ||
| Q1 24 | $99.0M | $71.8M |
| Q4 25 | $200.0M | $239.6M | ||
| Q3 25 | $48.0M | $251.3M | ||
| Q2 25 | $51.0M | $92.8M | ||
| Q1 25 | $17.0M | $53.8M | ||
| Q4 24 | $141.0M | $221.0M | ||
| Q3 24 | $93.0M | $260.8M | ||
| Q2 24 | $65.0M | $57.7M | ||
| Q1 24 | $70.0M | $64.6M |
| Q4 25 | 19.3% | 41.7% | ||
| Q3 25 | 5.2% | 42.2% | ||
| Q2 25 | 5.4% | 15.6% | ||
| Q1 25 | 2.1% | 9.5% | ||
| Q4 24 | 13.8% | 40.8% | ||
| Q3 24 | 10.2% | 48.0% | ||
| Q2 24 | 7.0% | 10.7% | ||
| Q1 24 | 8.4% | 12.6% |
| Q4 25 | 3.6% | 0.8% | ||
| Q3 25 | 4.8% | 0.7% | ||
| Q2 25 | 4.3% | 0.9% | ||
| Q1 25 | 4.8% | 0.4% | ||
| Q4 24 | 4.0% | 0.7% | ||
| Q3 24 | 3.4% | 0.5% | ||
| Q2 24 | 2.0% | 1.2% | ||
| Q1 24 | 3.5% | 1.4% |
| Q4 25 | 2.01× | 3.72× | ||
| Q3 25 | 1.18× | 3.02× | ||
| Q2 25 | 1.25× | 1.16× | ||
| Q1 25 | 1.81× | 0.69× | ||
| Q4 24 | 1.52× | 3.45× | ||
| Q3 24 | 1.44× | 3.47× | ||
| Q2 24 | 0.87× | 0.95× | ||
| Q1 24 | 2.02× | 1.33× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
TYL
| Saas Arrangements | $186.1M | 32% |
| Platform Technologies Segment | $143.3M | 25% |
| Maintenance | $109.4M | 19% |
| Professional Services | $55.3M | 10% |
| Nonrecurring Revenue | $51.3M | 9% |
| Other | $21.4M | 4% |
| Hardware And Other | $8.4M | 1% |
